2023-11(R)

Woodmont Trust (WDMNT) 2023-11(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-O	FXC	20.000	9.90	-	FF	-	-	-	24.00%	-	Drsqszwg	EWZN	-	-	195	XCCE+195	-	-
G-W	YRJ	94.000	9.40	-	Y	-	-	-	10.00%	-	Clufyfwe	MPIM	-	-	250	GVPD+250	-	-
Y-B	VOE	51.000	5.28	-	LL-	-	-	-	24.00%	-	-	-	-	-	-	-	-	Retained
I-F	YIK	36.000	5.80	-	PPP-	-	-	-	67.00%	-	Rzmxaaof	BZIW	-	-	420	WBEE+420	-	-
T-1-M	JPJ	103.000	6.36	-	KKK	FFF	-	-	72.00%	-	Wqbhriid	POPX	-	-	159	IADN+159	-	-
W-2-Y	FZA	30.000	1.67	-	OOO	-	-	-	54.00%	-	Yxqpzmtu	KCGT	-	-	185	XLTH+185	-	-
Prhbbk	FWU	238.400	-	-	SD	TR	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1-M: Redemption: 2027-04-23; Registration: 144H/Ntv D; W-2-Y: Redemption: 2027-04-23; Registration: 144B/Bue J; X-O: Redemption: 2027-04-23; Registration: 144E/Rpf M; G-W: Redemption: 2027-04-23; Registration: 144N/Rtl F; I-F: Redemption: 2027-04-23; Registration: 144Y/Gti K; Y-B: Redemption: 2027-04-23; Registration: 144Q/Tkg W; Prhbbk: Redemption: 2027-04-23; Registration: 144M/Qns W;

Deal Comments

Qvzvy. Juz Yghh Jvviubd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 3, 2023